Lotte Confectionery Co Ltd (280360) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lotte Confectionery Co Ltd (280360) has a cash flow conversion efficiency ratio of 0.018x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩40.72 Billion ≈ $27.60 Million USD) by net assets (₩2.31 Trillion ≈ $1.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 280360 equity financing ratio to measure how much of total assets are equity-financed.
Lotte Confectionery Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Lotte Confectionery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Lotte Confectionery Co Ltd (280360) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Lotte Confectionery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lotte Confectionery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GHT Co Ltd Class A
SHE:300711
|
0.058x |
|
Zhejiang Jiaao Enprotech
SHG:603822
|
0.018x |
|
NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP
|
0.261x |
|
UWM Holdings Corp
NYSE:UWMC
|
-1.393x |
|
Legacy Housing Corp
NASDAQ:LEGH
|
0.013x |
|
Civmec Ltd
AU:CVL
|
-0.019x |
|
Guangzhou Haoyang Electronic Co Ltd
SHE:300833
|
0.019x |
|
Zhejiang Kaier New Materials
SHE:300234
|
0.026x |
Annual Cash Flow Conversion Efficiency for Lotte Confectionery Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Lotte Confectionery Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Lotte Confectionery Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩2.29 Trillion ≈ $1.55 Billion |
₩231.10 Billion ≈ $156.62 Million |
0.101x | -21.21% |
| 2024-12-31 | ₩2.23 Trillion ≈ $1.51 Billion |
₩285.57 Billion ≈ $193.53 Million |
0.128x | -39.33% |
| 2023-12-31 | ₩2.14 Trillion ≈ $1.45 Billion |
₩453.01 Billion ≈ $307.00 Million |
0.211x | +376.29% |
| 2022-12-31 | ₩2.11 Trillion ≈ $1.43 Billion |
₩93.74 Billion ≈ $63.52 Million |
0.044x | -72.31% |
| 2021-12-31 | ₩1.33 Trillion ≈ $899.27 Million |
₩212.75 Billion ≈ $144.18 Million |
0.160x | -1.01% |
| 2020-12-31 | ₩1.28 Trillion ≈ $867.37 Million |
₩207.30 Billion ≈ $140.48 Million |
0.162x | +10.28% |
| 2019-12-31 | ₩1.30 Trillion ≈ $881.53 Million |
₩191.04 Billion ≈ $129.46 Million |
0.147x | +0.01% |
| 2018-12-31 | ₩1.26 Trillion ≈ $852.47 Million |
₩184.72 Billion ≈ $125.19 Million |
0.147x | -1.94% |
| 2017-12-31 | ₩827.21 Billion ≈ $560.59 Million |
₩123.88 Billion ≈ $83.95 Million |
0.150x | -- |
About Lotte Confectionery Co Ltd
Lotte Wellfood Co.,Ltd engages in the manufacture and sale of various confectionery products in South Korea and internationally. Its products include chewing gums, chocolates, biscuits, ice-creams, cakes, snacks, candies, bread, frozen cooked foods, HMR, ham/sausages, dairy products, baby food, edible fats and oils, and food ingredients. The company was formerly known as Lotte Confectionery Co., … Read more